SII Investments’s iShares Core Moderate Allocation ETF AOM Stock Holding History

SII Investments’s Portfolio AOM Stock Details AOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,257	Closed	-$428K	–	415
2017 Q3	$428K	Sell	11,257 -3,028	-21%	-$114K	0.02%	402
2017 Q2	$535K	Buy	14,285 +5,148	+56%	+$190K	0.03%	323
2017 Q1	$333K	Sell	9,137 -3,185	-26%	-$114K	0.02%	438
2016 Q4	$434K	Buy	12,322 +1,194	+11%	+$42.2K	0.03%	347
2016 Q3	$402K	Sell	11,128 -1,396	-11%	-$50K	0.03%	361
2016 Q2	$441K	Sell	12,524 -271	-2%	-$9.47K	0.04%	342
2016 Q1	$445K	Buy	+12,795	New	+$431K	0.04%	330
2015 Q4	–	Sell	-10,473	Closed	-$355K	–	464
2015 Q3	$355K	Buy	10,473 +1,043	+11%	+$36K	0.04%	361
2015 Q2	$332K	Buy	+9,430	New	+$337K	0.04%	365

Other funds holding AOM

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SII Investments's AOM Position: Q4 2017 in Review

SII Investments sold out of iShares Core Moderate Allocation ETF (AOM) in Q4 2017, closing a stake of 11,257 shares — an estimated $428K sold.

SII Investments first reported a position in AOM in Q2 2015 and held it in 9 quarters. The position peaked at $535K in Q2 2017. 125 funds tracked by Wall St. Rank hold AOM as of Q4 2017.

SII Investments reported no remaining iShares Core Moderate Allocation ETF position as of Q4 2017 after selling out during the quarter.
SII Investments sold 11,257 iShares Core Moderate Allocation ETF shares in Q4 2017, an estimated $428K.
SII Investments first reported a position in iShares Core Moderate Allocation ETF in Q2 2015 and held it in 9 quarters.
SII Investments's iShares Core Moderate Allocation ETF position peaked at $535K in Q2 2017.
125 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.